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Patten & Patten’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Patten & Patten’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$651K Hold
6,747
– – 0.03% 223
2026
Q1 		$626K Hold
6,747
– – 0.04% 224
2025
Q4 		$635K Sell
6,747
-25
-0.4% -$2.35K 0.04% 223
2025
Q3 		$644K Buy
6,772
+4,613
+214% +$432K 0.04% 227
2025
Q2 		$203K Sell
2,159
-100
-4% -$9.2K 0.01% 317
2025
Q1 		$212K Hold
2,259
– – 0.01% 305
2024
Q4 		$201K Sell
2,259
-61
-3% -$5.6K 0.01% 312
2024
Q3 		$212K Sell
2,320
-400
-15% -$35.3K 0.01% 298
2024
Q2 		$228K Sell
2,720
-500
-16% -$41.2K 0.02% 285
2024
Q1 		$269K Hold
3,220
– – 0.02% 268
2023
Q4 		$251K Hold
3,220
– – 0.02% 249
2023
Q3 		$233K Sell
3,220
-175
-5% -$13K 0.02% 256
2023
Q2 		$252K Sell
3,395
-538
-14% -$39.3K 0.02% 246
2023
Q1 		$286K Hold
3,933
– – 0.03% 231
2022
Q4 		$284K Sell
3,933
-35
-0.9% -$2.49K 0.03% 228
2022
Q3 		$262K Hold
3,968
– – 0.02% 238
2022
Q2 		$279K Sell
3,968
-25
-0.6% -$1.83K 0.02% 237
2022
Q1 		$310K Sell
3,993
-4,893
-55% -$370K 0.02% 244
2021
Q4 		$719K Hold
8,886
– – 0.05% 177
2021
Q3 		$653K Buy
8,886
+41
+0.5% +$3.12K 0.05% 180
2021
Q2 		$651K Buy
8,845
+383
+5% +$27.7K 0.05% 186
2021
Q1 		$585K Sell
8,462
-100
-1% -$6.76K 0.05% 184
2020
Q4 		$581K Buy
8,562
+1,150
+16% +$75.7K 0.05% 179
2020
Q3 		$472K Sell
7,412
-100
-1% -$6.35K 0.05% 184
2020
Q2 		$455K Hold
7,512
– – 0.05% 175
2020
Q1 		$406K Hold
7,512
– – 0.05% 173
2019
Q4 		$493K Sell
7,512
-25
-0.3% -$1.61K 0.05% 179
2019
Q3 		$483K Sell
7,537
-500
-6% -$31.7K 0.05% 174
2019
Q2 		$496K Sell
8,037
-4,270
-35% -$256K 0.05% 171
2019
Q1 		$724K Hold
12,307
– – 0.08% 149
2018
Q4 		$645K Buy
+12,307
New +$676K 0.08% 150

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patten & Patten's USMV Position: Q2 2026 in Review

Patten & Patten held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 6,747 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #223.

Patten & Patten first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $724K in Q1 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Patten & Patten held 6,747 shares of iShares MSCI USA Min Vol Factor ETF worth $651K as of Q2 2026.
  • Patten & Patten left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Patten & Patten's portfolio in Q2 2026, its #223 holding.
  • Patten & Patten first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Patten & Patten's iShares MSCI USA Min Vol Factor ETF position peaked at $724K in Q1 2019.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.